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For the quarter ending 2025-11-30, JFIL had $2,950 increase in cash & cash equivalents over the period.

Cash Flow Overview

Change in Cash
$2,950
Unit: Dollar
Positive Cash Flow Breakdown
    • Net proceeds from related party ...
    • Prepaid expense
Negative Cash Flow Breakdown
    • Net loss
    • Accrued expense

Cash Flow
2025-11-30
2025-08-31
Net loss
-14,496 -32,502
Prepaid expense
-3,900 -7,800
Accrued expense
-4,728 17,168
Net cash used in operating activities
-15,324 -7,534
Net proceeds from related party loans
18,274 7,534
Net cash provided by financing activities
18,274 7,534
Net increase (decrease) in cash and cash equivalents
2,950 0
Cash and cash equivalents at beginning of period
1,225 1,225
Cash and cash equivalents at end of period
4,175 1,225
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Net proceeds fromrelated party loans$18,274 Net cash provided byfinancing activities$18,274 Net increase(decrease) in cash and cash...$2,950 Canceled cashflow$15,324 Prepaid expense-$3,900 Net cash used inoperating activities-$15,324 Canceled cashflow$3,900 Net loss-$14,496 Accrued expense-$4,728

Jubilant Flame International, Ltd (JFIL)

Jubilant Flame International, Ltd (JFIL)